EWG

Executive Wealth Group Portfolio holdings

AUM $480M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$218K
3
+$211K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$123K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8K

Top Sells

1
+$201K

Sector Composition

1 Industrials 10.27%
2 Technology 6.64%
3 Consumer Discretionary 3.66%
4 Financials 2.35%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.61%
8,507
+5
27
$906K 0.59%
15,165
+11
28
$843K 0.55%
16,133
+287
29
$766K 0.5%
10,350
+8
30
$576K 0.38%
1,000
31
$575K 0.38%
1,587
32
$551K 0.36%
16,800
33
$512K 0.34%
2,117
34
$509K 0.33%
8,774
35
$499K 0.33%
5,666
+18
36
$423K 0.28%
4,513
37
$422K 0.28%
7,900
+10
38
$412K 0.27%
4,708
+31
39
$392K 0.26%
3,267
+4
40
$351K 0.23%
2,163
41
$328K 0.21%
1,596
+3
42
$283K 0.19%
5,710
+18
43
$273K 0.18%
15,444
44
$244K 0.16%
2,601
+33
45
$223K 0.15%
1,150
+4
46
$212K 0.14%
611
+3
47
$203K 0.13%
1,500
48
$200K 0.13%
900
49
– –
-3,406
1
2